Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, KRISTI |
79-T54W152719 |
4 |
19.99 |
322271627 |
*****7910 |
07/23/2019 |
| ALAMILLA, MAGDALENA |
79-K7SK213606 |
4 |
35.99 |
321175261 |
******8143 |
07/23/2019 |
| CONTRERAS, ZOE |
79-WEB6886448 |
4 |
9.99 |
321175261 |
***6480 |
07/23/2019 |
| CRANDALL, TIFFANY |
79-WEB8984485 |
4 |
11.99 |
322271627 |
******4457 |
07/23/2019 |
| EARLEY, DEANNA |
79-832223 |
4 |
38.99 |
321178514 |
*0991 |
07/23/2019 |
| EARLEY, TUCKER |
79-832251 |
4 |
1.00 |
321178514 |
*0991 |
07/23/2019 |
| ESTRADA, ELIZABETH |
79-824408 |
4 |
39.99 |
322271627 |
******9978 |
07/23/2019 |
| FIGUEROA, DALILA |
79-XHVY142506 |
4 |
8.99 |
321175261 |
***3145 |
07/23/2019 |
| GARCIA, DANIEL |
79-7Y0N113405 |
4 |
52.39 |
321178514 |
*4538 |
07/23/2019 |
| LOYA, FELCIA |
79-5AQ4203623 |
4 |
13.99 |
121042882 |
******2882 |
07/23/2019 |
| LOYA, STEVE |
79-ZFCB204153 |
4 |
9.99 |
121042882 |
******2882 |
07/23/2019 |
| MIKAELSEN, CINDY |
79-797662 |
4 |
9.99 |
121100782 |
*****4253 |
07/23/2019 |
| NICHOLAS, KENNETH |
79-WEB988154 |
4 |
11.99 |
321175261 |
***8798 |
07/23/2019 |
| RIVERA, JOSHUA |
79-772294 |
4 |
14.99 |
314074269 |
*****2278 |
07/23/2019 |
| ROMERO, DANIEL |
79-1055284 |
4 |
9.99 |
321170839 |
*****8691 |
07/23/2019 |
| |
Count: 15 |
Total: |
290.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|